Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $77K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.7M | 13.4% | |
| LORD ABBETT CORE BD CLASS I1 WILMINGTON TRUST · EIN 82-1986152 / PN 325 |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 12.5% |
| Wilmington Trust Large Cap Growth II Class I1 | — | — | — | $3.3M | 12.0% |
| LG CAP GR II CLASS I1 WILMINGTON TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.3M | 12.0% |
| Insurance Company/General Account | — | — | — | $2.4M | 8.8% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $2.4M | 8.8% |
| Wilmington Trust International Growth Fund II I1 | — | — | — | $2.3M | 8.3% |
| INTL GR FUND II I1 WILMINGTON TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2.3M | 8.3% |
| Great Gray Wilmington/Putnam Eq Inc Lg cp Val I1 | — | — | — | $2.1M | 7.5% |
| WILMINGTON/PUTNAM EQ INC LG CP VAL WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.1M | 7.5% |
| Great Gray Intl Stock Fund Class I1 | — | — | — | $1.4M | 5.2% |
| INTL STOCK FUND CLASS I1 WILMINGTON TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $1.4M | 5.2% |
| Fidelity Mid Cap Index | — | — | — | $1.4M | 5.1% |
| Fidelity Small Cap Index | — | — | — | $1.2M | 4.3% |
| Great Gray Small Cap Gr Fund II I1 | — | — | — | $959K | 3.5% |
| SMALL CAP GR FUND II I1 WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $959K | 3.5% |
| Fidelity Real Estate Index | — | — | — | $820K | 3.0% |
| Great Gray Core Plus Bd I1 | — | — | — | $676K | 2.5% |
| CORE PLUS BD I1 WILMINGTON TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $675K | 2.5% |
| MID CAP GROWTH FUND II CLASS I1 GREAT GRAY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $669K | 2.4% |
| FLEXPATH INDEX MODERATE RETMENT R1 WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $648K | 2.4% |
| Great Gray Small Cap Val II I1 | — | — | — | $565K | 2.1% |
| SMALL CAP VAL II I1 WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $565K | 2.1% |
| FLEXPATH INDEX MODERATE 2045 R1 WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $517K | 1.9% |
| Great Gray Mid Cap Val Class I1 | — | — | — | $450K | 1.6% |
| MID CAP VAL CLASS I1 WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $450K | 1.6% |
| FLEXPATH INDEX MODERATE 2055 R1 WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $445K | 1.6% |
| FLEXPATH INDEX MODERATE 2035 R1 WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $403K | 1.5% |
| Nuveen International Equity Index R6 | — | — | — | $51K | 0.2% |
| FLEXPATH INDEX MODERATE 2065 R1 WILMINGTON TRUST · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $48K | 0.2% |
| EMERGING MARKETS FUND II CLASS I1 GREAT GRAY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
